CreativeOne Wealth, LLC Q3 2023 Filing

Filed October 17, 2023

Portfolio Value

$1.4B

Holdings

567

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (567 positions)

StockValue
ADPAUTOMATIC DATA PROCESSING IN
$1.6M
XLKSELECT SECTOR SPDR TR
$1.1M
GSSCGOLDMAN SACHS ETF TR
$1.0M
SPBOSPDR SER TR
$998K
LRGFISHARES TR
$993K
HSYHERSHEY CO
$985K
MRKMERCK & CO INC
$981K
DGXQUEST DIAGNOSTICS INC
$972K
DFAIDIMENSIONAL ETF TRUST
$971K
UNPUNION PAC CORP
$964K
XLISELECT SECTOR SPDR TR
$963K
SOSOUTHERN CO
$957K
PJXPETROLEO BRASILEIRO SA PETRO
$949K
FLCHFRANKLIN TEMPLETON ETF TR
$917K
VXUSVANGUARD STAR FDS
$905K
CBOECBOE GLOBAL MKTS INC
$890K
BRK/BBERKSHIRE HATHAWAY INC DEL
$889K
CATCATERPILLAR INC
$882K
PANWPALO ALTO NETWORKS INC
$881K
QLTAISHARES TR
$880K
IWDISHARES TR
$878K
LRCXEURLAM RESEARCH CORP
$876K
SNASNAP ON INC
$871K
NOCNORTHROP GRUMMAN CORP
$870K
JPUSJ P MORGAN EXCHANGE TRADED F
$855K
INTCINTEL CORP
$843K
QYLDGLOBAL X FDS
$842K
BBHYJ P MORGAN EXCHANGE TRADED F
$836K
AMDADVANCED MICRO DEVICES INC
$829K
DGROISHARES TR
$822K
DFACDIMENSIONAL ETF TRUST
$822K
RTXRTX CORPORATION
$821K
AJXAGREAT AJAX CORP
$815K
FTLSFIRST TR EXCH TRADED FD III
$809K
SDYSPDR SER TR
$796K
COPCONOCOPHILLIPS
$790K
VFHVANGUARD WORLD FDS
$784K
OKEONEOK INC NEW
$778K
WSOWATSCO INC
$778K
TLTISHARES TR
$768K
BMYBRISTOL-MYERS SQUIBB CO
$768K
VHTVANGUARD WORLD FDS
$754K
MNAINDEXIQ ETF TR
$754K
EEMISHARES TR
$752K
PTNQPACER FDS TR
$748K
IAU*ISHARES GOLD TR
$737K
TSCOTRACTOR SUPPLY CO
$736K
CMCSACOMCAST CORP NEW
$725K
HDGPROSHARES TR
$723K
XLYSELECT SECTOR SPDR TR
$720K
TYGTORTOISE ENERGY INFRA CORP
$716K
CMFISHARES TR
$711K
JPINJ P MORGAN EXCHANGE TRADED F
$710K
DUKDUKE ENERGY CORP NEW
$710K
ICFISHARES TR
$709K
URIUNITED RENTALS INC
$702K
CXTCRANE NXT CO
$689K
EAGGISHARES TR
$687K
SHVISHARES TR
$682K
GBFISHARES TR
$681K
IEMGISHARES INC
$679K
DIVIFRANKLIN TEMPLETON ETF TR
$673K
BAMBROOKFIELD ASSET MANAGMT LTD
$671K
SCTXXSCHWAB CHARLES FAMILY FD
$665K
SPYDSPDR SER TR
$660K
JNKSPDR SER TR
$659K
CTEC1USDGLOBAL X FDS
$659K
SPMDSPDR SER TR
$655K
MEARISHARES U S ETF TR
$652K
ESGUISHARES TR
$638K
PXDEURPIONEER NAT RES CO
$635K
VCLTVANGUARD SCOTTSDALE FDS
$633K
LQDISHARES TR
$631K
PAYXPAYCHEX INC
$631K
IQVIQVIA HLDGS INC
$620K
GISGENERAL MLS INC
$619K
VOTVANGUARD INDEX FDS
$611K
CGCPCAPITAL GRP FIXED INCM ETF T
$605K
JPEMJ P MORGAN EXCHANGE TRADED F
$605K
WCCWESCO INTL INC
$596K
ILTBISHARES TR
$590K
TROWPRICE T ROWE GROUP INC
$583K
FFC0OAKTREE SPECIALTY LENDING CO
$583K
CFCF INDS HLDGS INC
$581K
TIPXSPDR SER TR
$579K
YLCOUSDGLOBAL X FDS
$579K
CSGSCSG SYS INTL INC
$579K
VDCVANGUARD WORLD FDS
$571K
DYHTARGET CORP
$571K
DFAEDIMENSIONAL ETF TRUST
$564K
FISVFISERV INC
$562K
RSPINVESCO EXCHANGE TRADED FD T
$559K
TRFKPACER FDS TR
$557K
VYMIVANGUARD WHITEHALL FDS
$557K
USACUSA COMPRESSION PARTNERS LP
$555K
JAAAJANUS DETROIT STR TR
$550K
DISDISNEY WALT CO
$549K
ALSALLSTATE CORP
$549K
PKGPACKAGING CORP AMER
$548K
LENLENNAR CORP
$547K
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